ACH Settlement
Global Fitness - Saratoga, NY
April 16, 2010
Balance			$0.00
Total EFT Submitted	4/16/2010		$2,765.17
Hold for Returns			$0.00
Return Items/Chargebacks			($49.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,695.18
FNBO CC		$9,578.64
Total Revenue Collected			$2,695.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.30
			($26.30)
Net Due			$2,668.88
Payout	ACH	4/17/2010	$2,668.88
	CC	4/19/2010	$0.00	$2,668.88
EFT:
021313103 / 4005066088
********************************************************************************************************************
93 - Return/Chargebacks	4/6/2010	1	29.99
	4/16/2010	1	20.00
93 - Return/Chargeback Totals		2	$49.99